+14.8%
SNPS vs ALHC
-52.7%
+67.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.5% | -7.0% | -1.3% |
| 7D | -0.6% | +3.8% | -4.4% | -0.4% |
| 30D | -9.8% | +1.7% | -11.5% | -9.6% |
| 3M | +11.7% | -44.3% | +56.1% | +10.5% |
| 6M | -10.9% | -57.2% | +46.3% | -11.5% |
| YTD | -2.1% | -61.2% | +59.1% | -3.4% |
| 1Y | +14.8% | -53.2% | +67.9% | +12.4% |
| All | +14.8% | -52.7% | +67.5% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling